KBC ASSET MANAGEMENT HB
UBB ExpertEase Dynamic Tolerant Responsible Investing
Type: Multi-Asset Global Balanced | Currency: EUR | Date of Public Offering: 2022-06-13
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 0.1 % | 4.99 % | -0.79 % | 7.95 % | 8621868.66 EUR | 6.1172 EUR | 2026-02-17 |
Notes
Цените за ОББ ЕкспертИйз Динамичен Толерантен Отговорно Инвестиращ са валидни за поръчки, подадени до 17:00 ч. на 17.02.2026